ANSYS Quarterly Balance Sheets Chart
Quarterly
|
Annual
ANSYS Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-03-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,758,155,000 | 1,446,743,000 | 1,246,057,000 | 1,098,958,000 | 1,050,509,000 | 860,201,000 | 639,342,000 | 477,875,000 | 507,689,000 | 614,391,000 | 632,509,000 | 517,303,000 | 657,421,000 | 667,667,000 | 1,080,838,000 | 957,704,000 | 987,427,000 | 912,672,000 | 844,741,000 | 744,546,000 | 717,748,000 | 872,094,000 | 732,684,000 | 631,455,000 | 607,391,000 | 777,139,000 | 729,180,000 | 695,894,000 | 885,493,000 | 881,501,000 | 919,571,000 | 857,996,000 | 866,188,000 | 822,479,000 | 837,916,000 | 843,355,000 | 863,435,000 | 784,168,000 | 776,239,000 | 840,354,000 | 760,394,000 | 788,064,000 | 816,805,000 | 782,915,000 | 857,684,000 | 742,486,000 | 707,334,000 | 659,403,000 | 650,993,000 | 576,703,000 | 554,887,000 | 551,484,000 | 557,846,000 | 471,828,000 | 406,298,000 | 629,712,000 | 549,934,000 | 472,479,000 | 494,716,000 | 415,488,000 | 389,240,000 | 335,878,000 | 293,338,000 | 251,703,000 | 229,269,000 | 228,176,000 | 209,532,000 | 195,405,000 | 200,903,000 | 167,224,000 | 150,651,000 | 137,784,000 | 117,374,000 | 101,618,000 | 102,648,000 | 197,159,000 | 164,430,000 | 153,324,000 | 69,906,000 | 114,280,000 | 89,267,000 | 91,295,000 | 67,281,000 | 47,852,000 | 36,849,000 | |
| short-term investments | 70,404,000 | 50,774,000 | 49,212,000 | 20,314,000 | 20,100,000 | 189,000 | 171,000 | 137,000 | 165,000 | 183,000 | 194,000 | 332,000 | 344,000 | 361,000 | 527,000 | 504,000 | 516,000 | 479,000 | 468,000 | 433,000 | 282,000 | 288,000 | 218,000 | 241,000 | 237,000 | 225,000 | 211,000 | 269,000 | 4,275,000 | 286,000 | 7,064,000 | 5,486,000 | 368,000 | 381,000 | 356,000 | 410,000 | 442,000 | 446,000 | 684,000 | 816,000 | 789,000 | 714,000 | 665,000 | 644,000 | 559,000 | 500,000 | 440,000 | 461,000 | 488,000 | 452,000 | 454,000 | 468,000 | 599,000 | 576,000 | 582,000 | 548,000 | 535,000 | 455,000 | 1,120,000 | 1,097,000 | 1,072,000 | 7,966,000 | 368,000 | 2,484,000 | 334,000 | 5,699,000 | 2,842,000 | 6,639,000 | 324,000 | 4,627,000 | 216,000 | 187,000 | 169,000 | 150,000 | 461,000 | 6,071,000 | 10,042,000 | 10,046,000 | 79,838,000 | 9,980,000 | 20,104,000 | 4,988,000 | 4,989,000 | 14,980,000 | 14,944,000 | |
| accounts receivables | 754,655,000 | 1,022,850,000 | 782,674,000 | 724,125,000 | 650,044,000 | 864,526,000 | 673,973,000 | 692,849,000 | 653,763,000 | 760,287,000 | 602,607,000 | 566,829,000 | 513,738,000 | 645,891,000 | 475,829,000 | 449,664,000 | 394,289,000 | 537,564,000 | 371,352,000 | 343,247,000 | 337,105,000 | 433,479,000 | 295,590,000 | 297,798,000 | 268,526,000 | 317,700,000 | 235,547,000 | 258,280,000 | 256,560,000 | 124,659,000 | 91,356,000 | 83,223,000 | 92,332,000 | 107,192,000 | 85,273,000 | 85,506,000 | 82,498,000 | 91,579,000 | 91,470,000 | 87,960,000 | 80,949,000 | 101,229,000 | 83,253,000 | 88,544,000 | 83,418,000 | 97,845,000 | 79,912,000 | 84,101,000 | 80,291,000 | 96,598,000 | 77,861,000 | 83,935,000 | 79,506,000 | 84,602,000 | 65,084,000 | 68,807,000 | 71,049,000 | 76,604,000 | 54,042,000 | 63,522,000 | 67,389,000 | 67,084,000 | 51,056,000 | 50,886,000 | 53,445,000 | 61,823,000 | 57,844,000 | 51,718,000 | 54,978,000 | 48,281,000 | 39,490,000 | 41,079,000 | 43,550,000 | 27,816,000 | 29,937,000 | 22,491,000 | 16,448,000 | 15,359,000 | 17,592,000 | 14,716,000 | 16,652,000 | 18,653,000 | 16,034,000 | 16,035,000 | 18,878,000 | |
| other receivables and current assets | 265,618,000 | 311,126,000 | 270,135,000 | 248,427,000 | 260,518,000 | 324,651,000 | 229,013,000 | 243,374,000 | 222,459,000 | 289,261,000 | 214,566,000 | 242,761,000 | 278,375,000 | 324,655,000 | 199,491,000 | 214,492,000 | 278,720,000 | 268,522,000 | 242,160,000 | 206,038,000 | 235,565,000 | 249,619,000 | 177,734,000 | 203,851,000 | 186,657,000 | 216,113,000 | 162,629,000 | 188,542,000 | 181,001,000 | 263,820,000 | 183,683,000 | 198,975,000 | 223,181,000 | 239,349,000 | 176,606,000 | 180,471,000 | 172,304,000 | 200,233,000 | 148,160,000 | 158,940,000 | 167,856,000 | 192,308,000 | 148,069,000 | 168,221,000 | 169,133,000 | 200,734,000 | 148,652,000 | 151,046,000 | 183,806,000 | 216,268,000 | 171,237,000 | 187,240,000 | 175,656,000 | 163,296,000 | 134,191,000 | 134,561,000 | 146,447,000 | 147,402,000 | 116,686,000 | 81,730,000 | 93,810,000 | 86,735,000 | 66,804,000 | 77,596,000 | 84,201,000 | 95,462,000 | 82,243,000 | 70,115,000 | 80,503,000 | 67,499,000 | 68,578,000 | 55,267,000 | 61,111,000 | 41,666,000 | 46,149,000 | 28,014,000 | 21,085,000 | 21,496,000 | 24,451,000 | |||||||
| total current assets | 2,848,832,000 | 2,831,493,000 | 2,348,078,000 | 2,091,824,000 | 1,981,171,000 | 2,049,567,000 | 1,542,499,000 | 1,414,235,000 | 1,384,076,000 | 1,664,122,000 | 1,449,876,000 | 1,327,225,000 | 1,449,878,000 | 1,638,574,000 | 1,756,685,000 | 1,622,364,000 | 1,660,952,000 | 1,719,237,000 | 1,458,721,000 | 1,294,264,000 | 1,290,700,000 | 1,555,480,000 | 1,206,226,000 | 1,133,345,000 | 1,062,811,000 | 1,311,177,000 | 1,127,567,000 | 1,142,985,000 | 1,327,329,000 | 1,270,266,000 | 1,201,674,000 | 1,145,680,000 | 1,182,069,000 | 1,169,401,000 | 1,100,151,000 | 1,109,742,000 | 1,118,679,000 | 1,076,426,000 | 1,045,264,000 | 1,110,355,000 | 1,029,288,000 | 1,110,493,000 | 1,075,020,000 | 1,064,657,000 | 1,132,262,000 | 1,067,596,000 | 959,956,000 | 915,484,000 | 931,608,000 | 913,359,000 | 825,831,000 | 841,153,000 | 830,802,000 | 740,033,000 | 626,427,000 | 854,251,000 | 784,745,000 | 714,633,000 | 686,392,000 | 578,742,000 | 566,082,000 | 515,490,000 | 430,481,000 | 399,307,000 | 378,208,000 | 397,153,000 | 358,338,000 | 337,882,000 | 355,936,000 | 305,169,000 | 281,282,000 | 253,066,000 | 245,500,000 | 184,179,000 | 191,448,000 | 257,914,000 | 215,320,000 | 203,651,000 | 195,358,000 | 157,842,000 | 146,763,000 | 137,261,000 | 106,658,000 | 97,411,000 | 88,992,000 | |
| long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 92,733,000 | 89,646,000 | 87,134,000 | 86,294,000 | 80,930,000 | 77,780,000 | 75,431,000 | 78,539,000 | 80,825,000 | 80,838,000 | 77,748,000 | 81,154,000 | 84,678,000 | 87,914,000 | 90,793,000 | 91,872,000 | 93,207,000 | 96,503,000 | 90,299,000 | 88,792,000 | 82,471,000 | 83,636,000 | 70,295,000 | 68,294,000 | 63,301,000 | 61,655,000 | 57,902,000 | 56,501,000 | 55,806,000 | 57,096,000 | 57,160,000 | 53,930,000 | 54,513,000 | 54,677,000 | 55,628,000 | 58,095,000 | 60,151,000 | 61,924,000 | 58,590,000 | 60,664,000 | 62,496,000 | 64,643,000 | 65,099,000 | 62,487,000 | 59,631,000 | 60,538,000 | 54,952,000 | 50,279,000 | 50,822,000 | 52,253,000 | 51,178,000 | 51,659,000 | 46,809,000 | 45,638,000 | 40,251,000 | 38,529,000 | 37,436,000 | 36,921,000 | 34,715,000 | 33,565,000 | 34,081,000 | 35,131,000 | 36,034,000 | 36,246,000 | 37,065,000 | 36,812,000 | 33,621,000 | 31,519,000 | 29,678,000 | 29,082,000 | 29,010,000 | 28,460,000 | 26,139,000 | 24,430,000 | 24,252,000 | 6,265,000 | 6,234,000 | 6,391,000 | 6,168,000 | 5,827,000 | 6,159,000 | 5,923,000 | 5,482,000 | 5,877,000 | 5,953,000 | |
| operating lease right-of-use assets | 100,440,000 | 105,122,000 | 106,727,000 | 109,081,000 | 111,069,000 | 116,980,000 | 116,187,000 | 121,746,000 | 127,198,000 | 129,140,000 | 123,511,000 | 125,743,000 | 130,274,000 | 120,881,000 | 119,938,000 | 125,323,000 | 125,635,000 | 137,730,000 | 115,705,000 | 117,242,000 | 120,831,000 | 105,671,000 | 104,160,000 | 104,509,000 | 99,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 3,799,809,000 | 3,778,128,000 | 3,818,560,000 | 3,793,510,000 | 3,797,859,000 | 3,805,874,000 | 3,769,321,000 | 3,792,116,000 | 3,737,195,000 | 3,658,267,000 | 3,532,459,000 | 3,566,968,000 | 3,399,897,000 | 3,409,271,000 | 3,101,623,000 | 3,110,736,000 | 3,036,783,000 | 3,038,306,000 | 2,491,590,000 | 2,474,299,000 | 2,398,684,000 | 2,413,280,000 | 1,771,862,000 | 1,775,734,000 | 1,748,228,000 | 1,572,455,000 | 1,575,567,000 | 1,575,276,000 | 1,379,458,000 | 1,378,553,000 | 1,353,444,000 | 1,342,968,000 | 1,340,391,000 | 1,337,215,000 | 1,333,531,000 | 1,333,397,000 | 1,334,129,000 | 1,332,348,000 | 1,334,509,000 | 1,312,121,000 | 1,315,045,000 | 1,312,182,000 | 1,313,754,000 | 1,317,189,000 | 1,262,965,000 | 1,255,704,000 | 1,255,275,000 | 1,253,971,000 | 1,250,038,000 | 1,251,247,000 | 1,252,706,000 | 1,228,068,000 | 1,229,629,000 | 1,225,375,000 | 1,229,872,000 | 1,035,583,000 | 1,035,342,000 | 1,035,083,000 | 1,035,613,000 | 1,034,738,000 | 1,035,910,000 | 1,038,824,000 | 1,042,157,000 | 1,046,019,000 | 1,045,250,000 | 1,048,003,000 | 1,056,170,000 | 454,045,000 | 454,094,000 | 453,689,000 | 430,728,000 | 431,624,000 | 430,509,000 | 431,050,000 | 430,823,000 | 44,582,000 | 37,949,000 | 37,876,000 | 38,715,000 | 35,265,000 | 34,985,000 | 35,176,000 | 34,127,000 | 31,093,000 | 30,212,000 | |
| other intangible assets | 694,235,000 | 716,244,000 | 756,712,000 | 776,461,000 | 806,375,000 | 835,417,000 | 849,205,000 | 884,018,000 | 870,544,000 | 809,183,000 | 739,202,000 | 771,257,000 | 739,059,000 | 763,119,000 | 667,268,000 | 689,398,000 | 677,357,000 | 694,865,000 | 474,785,000 | 481,694,000 | 458,136,000 | 476,711,000 | 267,378,000 | 282,070,000 | 278,327,000 | 211,272,000 | 219,564,000 | 229,654,000 | 146,396,000 | 157,625,000 | 154,996,000 | 153,639,000 | 164,112,000 | 172,619,000 | 184,768,000 | 196,933,000 | 209,677,000 | 220,553,000 | 233,262,000 | 232,849,000 | 244,777,000 | 259,312,000 | 277,514,000 | 298,205,000 | 286,803,000 | 291,390,000 | 305,833,000 | 318,294,000 | 331,938,000 | 351,173,000 | 368,980,000 | 348,723,000 | 365,622,000 | 383,420,000 | 396,645,000 | 257,388,000 | 267,392,000 | 278,320,000 | 289,795,000 | 295,886,000 | 308,774,000 | 322,313,000 | 336,878,000 | 346,204,000 | 355,496,000 | 373,398,000 | 383,844,000 | 164,372,000 | 172,080,000 | 176,850,000 | 183,965,000 | 189,723,000 | 197,051,000 | |||||||||||||
| other long-term assets | 218,145,000 | 308,333,000 | 276,551,000 | 272,662,000 | 210,165,000 | 273,030,000 | 174,289,000 | 199,943,000 | 196,305,000 | 261,880,000 | 214,648,000 | 226,341,000 | 227,383,000 | 279,676,000 | 215,259,000 | 228,207,000 | 201,675,000 | 225,119,000 | 189,227,000 | 191,326,000 | 152,521,000 | 180,032,000 | 134,757,000 | 124,384,000 | 97,699,000 | 82,775,000 | 53,226,000 | 39,101,000 | 34,731,000 | 35,972,000 | 33,633,000 | 25,639,000 | 19,122,000 | 24,287,000 | 17,271,000 | 16,926,000 | 5,966,000 | 5,757,000 | 5,665,000 | 6,079,000 | 6,346,000 | 6,187,000 | 4,074,000 | 5,703,000 | 8,190,000 | 10,586,000 | 13,206,000 | 15,851,000 | 19,594,000 | 24,393,000 | 45,813,000 | 31,942,000 | 34,863,000 | 46,942,000 | 48,858,000 | 49,265,000 | 51,485,000 | 56,123,000 | 65,542,000 | 5,253,000 | 5,628,000 | 5,848,000 | 6,249,000 | 6,183,000 | 7,653,000 | 8,170,000 | 8,183,000 | 3,820,000 | 6,390,000 | 3,607,000 | 2,766,000 | 2,805,000 | 2,951,000 | 2,842,000 | 3,059,000 | 3,864,000 | ||||||||||
| deferred income taxes | 226,819,000 | 222,465,000 | 214,311,000 | 189,783,000 | 162,845,000 | 164,227,000 | 146,588,000 | 114,655,000 | 84,791,000 | 84,515,000 | 24,196,000 | 19,892,000 | 22,014,000 | 24,879,000 | 23,186,000 | 22,872,000 | 22,419,000 | 28,830,000 | 25,968,000 | 24,249,000 | 22,742,000 | 24,077,000 | 27,334,000 | 24,506,000 | 21,906,000 | 26,630,000 | 22,285,000 | 14,733,000 | 15,446,000 | 42,111,000 | 45,106,000 | 39,109,000 | 34,486,000 | 42,327,000 | 39,008,000 | 32,568,000 | 30,226,000 | 32,896,000 | 28,711,000 | 22,285,000 | 19,300,000 | 28,178,000 | 26,228,000 | 24,333,000 | 21,468,000 | 26,031,000 | 23,618,000 | 20,473,000 | 16,030,000 | 23,338,000 | 21,392,000 | 18,026,000 | 17,195,000 | 19,731,000 | 20,272,000 | 20,623,000 | 16,780,000 | 17,693,000 | 19,828,000 | 16,905,000 | 14,571,000 | 17,827,000 | 18,915,000 | 16,638,000 | 10,959,000 | 5,993,000 | 5,877,000 | 14,005,000 | 19,228,000 | 17,538,000 | 22,347,000 | 18,749,000 | 23,296,000 | 12,929,000 | 12,253,000 | 4,179,000 | 3,315,000 | 3,426,000 | 3,571,000 | 3,035,000 | 3,281,000 | 3,452,000 | 3,668,000 | 3,318,000 | 2,570,000 | |
| total long-term assets | 5,132,181,000 | 5,219,938,000 | 5,259,995,000 | 5,227,791,000 | 5,169,243,000 | 5,273,308,000 | 5,131,021,000 | 5,191,017,000 | 5,096,858,000 | 5,023,823,000 | 4,711,764,000 | 4,791,355,000 | 4,603,305,000 | 4,685,740,000 | 4,218,067,000 | 4,268,408,000 | 4,157,076,000 | 4,221,353,000 | 3,387,574,000 | 3,377,602,000 | 3,235,385,000 | 3,283,407,000 | 2,375,786,000 | 2,379,497,000 | 2,309,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 7,981,013,000 | 8,051,431,000 | 7,608,073,000 | 7,319,615,000 | 7,150,414,000 | 7,322,875,000 | 6,673,520,000 | 6,605,252,000 | 6,480,934,000 | 6,687,945,000 | 6,161,640,000 | 6,118,580,000 | 6,053,183,000 | 6,324,314,000 | 5,974,752,000 | 5,890,772,000 | 5,818,028,000 | 5,940,590,000 | 4,846,295,000 | 4,671,866,000 | 4,526,085,000 | 4,838,887,000 | 3,582,012,000 | 3,512,842,000 | 3,372,263,000 | 3,265,964,000 | 3,056,111,000 | 3,058,250,000 | 2,959,166,000 | 2,941,623,000 | 2,846,013,000 | 2,760,965,000 | 2,794,693,000 | 2,800,526,000 | 2,730,357,000 | 2,747,661,000 | 2,758,828,000 | 2,729,904,000 | 2,701,566,000 | 2,746,030,000 | 2,681,094,000 | 2,774,103,000 | 2,789,038,000 | 2,799,196,000 | 2,793,229,000 | 2,722,382,000 | 2,618,279,000 | 2,576,036,000 | 2,599,700,000 | 2,607,417,000 | 2,558,304,000 | 2,513,222,000 | 2,517,058,000 | 2,448,470,000 | 2,347,905,000 | 2,237,975,000 | 2,178,360,000 | 2,126,876,000 | 2,118,482,000 | 1,953,550,000 | 1,954,531,000 | 1,920,182,000 | 1,852,729,000 | 1,835,124,000 | 1,824,568,000 | 1,864,514,000 | 1,841,091,000 | 996,112,000 | 1,018,988,000 | 969,292,000 | 928,760,000 | 906,791,000 | 903,402,000 | 854,554,000 | 868,894,000 | 325,543,000 | 273,018,000 | 262,011,000 | 254,979,000 | 212,879,000 | 202,676,000 | 193,456,000 | 162,445,000 | 155,682,000 | 147,333,000 | |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 22,249,000 | 27,062,000 | 16,394,000 | 24,993,000 | 27,899,000 | 22,772,000 | 14,801,000 | 14,166,000 | 21,938,000 | 14,021,000 | 17,353,000 | 17,304,000 | 17,102,000 | 10,863,000 | 12,590,000 | 9,608,000 | 16,970,000 | 18,691,000 | 10,578,000 | 10,505,000 | 12,571,000 | 14,298,000 | 8,172,000 | 9,865,000 | 11,502,000 | 7,953,000 | 6,767,000 | 7,598,000 | 7,259,000 | 6,042,000 | 4,257,000 | 5,245,000 | 4,839,000 | 7,395,000 | 3,996,000 | 4,218,000 | 4,302,000 | 4,865,000 | 3,220,000 | 4,786,000 | 3,689,000 | 3,421,000 | 3,225,000 | 4,551,000 | 5,272,000 | 7,939,000 | 3,349,000 | 3,384,000 | 3,387,000 | 4,924,000 | 4,054,000 | 3,892,000 | 5,572,000 | 6,987,000 | 4,423,000 | 4,537,000 | 4,321,000 | 2,241,000 | 3,554,000 | 3,767,000 | 3,828,000 | 2,426,000 | 1,885,000 | 2,225,000 | 2,493,000 | 3,069,000 | 2,852,000 | 2,679,000 | 4,078,000 | 3,603,000 | 2,780,000 | 3,491,000 | 3,979,000 | 3,026,000 | 2,514,000 | 1,385,000 | 947,000 | 904,000 | 1,214,000 | 774,000 | 719,000 | 1,555,000 | 1,279,000 | 930,000 | 1,133,000 | |
| accrued bonuses and commissions | 40,613,000 | 189,521,000 | 107,926,000 | 70,285,000 | 41,901,000 | 170,909,000 | 89,327,000 | 64,015,000 | 37,584,000 | 160,908,000 | 80,282,000 | 55,026,000 | 30,646,000 | 163,182,000 | 83,537,000 | 51,856,000 | 24,911,000 | 112,491,000 | 52,352,000 | 37,642,000 | 22,421,000 | 101,546,000 | 55,362,000 | 42,247,000 | 20,506,000 | 79,945,000 | 46,720,000 | 32,520,000 | 23,192,000 | 69,925,000 | 40,375,000 | 27,928,000 | 21,005,000 | 49,487,000 | 30,858,000 | 23,929,000 | 17,640,000 | 46,141,000 | 32,159,000 | 21,759,000 | 16,039,000 | 47,001,000 | 32,884,000 | 27,704,000 | 17,227,000 | 43,992,000 | 30,922,000 | 23,319,000 | 15,984,000 | 42,601,000 | 31,210,000 | 24,148,000 | 16,678,000 | 36,164,000 | 30,194,000 | 22,175,000 | 14,227,000 | 29,719,000 | 23,690,000 | 18,428,000 | 12,596,000 | 23,162,000 | 16,519,000 | 12,617,000 | 5,867,000 | 22,111,000 | 22,501,000 | 15,458,000 | 9,064,000 | 25,504,000 | 17,049,000 | 11,069,000 | 6,613,000 | |||||||||||||
| accrued income taxes | 34,319,000 | 15,105,000 | 26,781,000 | 18,437,000 | 15,885,000 | 22,454,000 | 14,652,000 | 14,715,000 | 10,908,000 | 7,698,000 | 16,461,000 | 17,015,000 | 7,065,000 | 8,410,000 | 8,024,000 | 8,980,000 | 6,260,000 | 26,116,000 | 29,570,000 | 28,291,000 | 9,689,000 | 9,996,000 | 7,278,000 | 9,264,000 | 15,694,000 | 8,726,000 | 5,911,000 | 5,700,000 | 4,870,000 | 5,760,000 | 4,436,000 | 4,129,000 | 6,688,000 | 5,263,000 | 3,299,000 | 3,124,000 | 16,790,000 | 4,695,000 | 3,000,000 | 3,875,000 | 14,576,000 | 7,127,000 | 6,094,000 | 5,737,000 | 16,916,000 | 9,333,000 | 7,444,000 | 5,909,000 | 6,674,000 | 8,182,000 | 7,875,000 | 7,874,000 | 7,669,000 | 6,213,000 | 6,575,000 | 2,568,000 | 3,427,000 | 6,179,000 | 85,175,000 | 11,052,000 | 15,184,000 | 12,262,000 | 8,258,000 | 9,978,000 | 14,739,000 | 10,642,000 | 11,598,000 | 11,001,000 | 17,956,000 | 10,718,000 | 18,522,000 | 12,679,000 | 22,508,000 | |||||||||||||
| other accrued expenses and liabilities | 191,604,000 | 204,969,000 | 176,201,000 | 171,179,000 | 187,722,000 | 215,645,000 | 165,983,000 | 176,534,000 | 184,154,000 | 198,220,000 | 160,693,000 | 174,444,000 | 184,663,000 | 204,509,000 | 178,248,000 | 186,545,000 | 204,622,000 | 199,466,000 | 142,856,000 | 142,270,000 | 139,497,000 | 142,947,000 | 111,633,000 | 123,230,000 | 124,818,000 | 99,559,000 | 83,169,000 | 82,304,000 | 95,053,000 | 86,335,000 | 65,557,000 | 65,839,000 | 81,486,000 | 73,676,000 | 56,305,000 | 60,637,000 | 60,952,000 | 63,801,000 | 53,850,000 | 62,328,000 | 65,879,000 | 74,862,000 | 63,939,000 | 74,279,000 | 69,660,000 | 69,343,000 | 60,102,000 | 61,863,000 | 59,159,000 | 61,329,000 | 54,376,000 | 54,671,000 | 55,053,000 | 55,809,000 | 46,050,000 | 43,901,000 | 44,878,000 | 41,247,000 | 36,979,000 | 28,143,000 | 31,794,000 | 32,740,000 | 28,494,000 | 30,482,000 | 33,581,000 | 34,024,000 | 29,541,000 | 26,614,000 | 31,593,000 | 25,527,000 | 31,794,000 | 26,022,000 | 27,480,000 | 28,791,000 | 33,185,000 | 16,845,000 | 10,695,000 | 11,184,000 | 12,198,000 | 9,693,000 | 9,922,000 | 8,285,000 | 7,198,000 | 7,662,000 | 10,193,000 | |
| deferred revenue | 490,318,000 | 504,527,000 | 427,188,000 | 423,848,000 | 433,167,000 | 457,514,000 | 349,668,000 | 374,407,000 | 396,331,000 | 413,989,000 | 334,901,000 | 360,910,000 | 386,019,000 | 391,528,000 | 318,032,000 | 338,396,000 | 366,596,000 | 372,061,000 | 326,491,000 | 325,098,000 | 352,964,000 | 351,353,000 | 291,385,000 | 321,060,000 | 330,890,000 | 328,584,000 | 272,872,000 | 306,879,000 | 311,718,000 | 440,491,000 | 381,727,000 | 411,646,000 | 414,708,000 | 403,279,000 | 359,979,000 | 375,802,000 | 375,140,000 | 364,644,000 | 319,705,000 | 337,420,000 | 343,814,000 | 332,664,000 | 301,026,000 | 334,370,000 | 332,143,000 | 309,775,000 | 285,040,000 | 304,535,000 | 306,801,000 | 305,793,000 | 273,636,000 | 293,563,000 | 281,689,000 | 259,155,000 | 225,729,000 | 231,719,000 | 226,426,000 | 199,805,000 | 179,272,000 | 190,410,000 | 189,791,000 | 169,275,000 | 162,144,000 | 182,744,000 | 177,776,000 | 166,189,000 | 147,119,000 | 153,272,000 | 148,114,000 | 122,799,000 | 113,198,000 | 124,660,000 | 120,506,000 | 89,742,000 | 95,394,000 | 57,724,000 | 46,079,000 | 49,465,000 | 51,340,000 | 38,726,000 | 41,760,000 | 43,787,000 | 33,993,000 | 36,245,000 | 36,672,000 | |
| total current liabilities | 779,103,000 | 941,184,000 | 754,490,000 | 708,742,000 | 706,574,000 | 889,294,000 | 634,431,000 | 643,837,000 | 650,915,000 | 794,836,000 | 609,690,000 | 624,699,000 | 634,620,000 | 778,492,000 | 600,431,000 | 595,385,000 | 624,047,000 | 728,825,000 | 561,847,000 | 543,806,000 | 537,142,000 | 695,140,000 | 473,830,000 | 505,666,000 | 503,410,000 | 524,767,000 | 415,439,000 | 435,001,000 | 442,092,000 | 608,553,000 | 496,352,000 | 514,787,000 | 528,726,000 | 539,100,000 | 454,437,000 | 467,710,000 | 474,824,000 | 484,146,000 | 411,957,000 | 430,310,000 | 444,111,000 | 465,099,000 | 407,280,000 | 447,037,000 | 441,747,000 | 440,431,000 | 386,956,000 | 425,666,000 | 419,306,000 | 477,387,000 | 453,107,000 | 463,917,000 | 457,016,000 | 438,751,000 | 371,479,000 | 347,457,000 | 330,526,000 | 311,369,000 | 355,543,000 | 273,267,000 | 278,357,000 | 266,766,000 | 244,200,000 | 264,952,000 | 264,751,000 | 267,664,000 | 246,542,000 | 209,364,000 | 217,200,000 | 195,867,000 | 192,691,000 | 189,673,000 | 194,376,000 | 157,803,000 | 166,620,000 | 80,322,000 | 63,982,000 | 65,442,000 | 67,004,000 | 54,231,000 | 55,839,000 | 55,767,000 | 45,244,000 | 47,177,000 | 49,893,000 | |
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 81,799,000 | 86,936,000 | 88,830,000 | 91,703,000 | 95,320,000 | 100,505,000 | 100,071,000 | 105,198,000 | 110,227,000 | 112,802,000 | 109,706,000 | 111,357,000 | 114,238,000 | 104,378,000 | 102,842,000 | 108,207,000 | 109,454,000 | 120,940,000 | 101,941,000 | 103,585,000 | 107,035,000 | 91,768,000 | 91,173,000 | 90,420,000 | 87,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 754,287,000 | 754,208,000 | 754,128,000 | 754,049,000 | 753,970,000 | 753,891,000 | 753,812,000 | 753,732,000 | 753,653,000 | 753,574,000 | 753,495,000 | 753,402,000 | 744,575,000 | 753,576,000 | 753,451,000 | 753,327,000 | 793,515,000 | 798,118,000 | 423,759,000 | 423,683,000 | 423,607,000 | 423,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 130,322,000 | 126,800,000 | 126,145,000 | 118,866,000 | 111,815,000 | 113,520,000 | 108,046,000 | 106,237,000 | 100,219,000 | 102,756,000 | 96,707,000 | 103,280,000 | 96,360,000 | 98,272,000 | 94,218,000 | 79,986,000 | 76,822,000 | 84,514,000 | 105,406,000 | 96,083,000 | 96,173,000 | 96,426,000 | 62,484,000 | 62,988,000 | 58,843,000 | 61,573,000 | 62,171,000 | 76,998,000 | 80,865,000 | 85,778,000 | 60,614,000 | 54,487,000 | 52,295,000 | 50,762,000 | 44,494,000 | 41,931,000 | 43,530,000 | 49,240,000 | 48,617,000 | 45,294,000 | 50,810,000 | 54,113,000 | 52,861,000 | 54,306,000 | 60,819,000 | 60,670,000 | 60,688,000 | 67,319,000 | 90,854,000 | 96,917,000 | 111,538,000 | 106,923,000 | 107,533,000 | 100,479,000 | 93,995,000 | 74,224,000 | 83,797,000 | 82,989,000 | 72,231,000 | 33,740,000 | 37,068,000 | 34,804,000 | 32,160,000 | 32,067,000 | 36,300,000 | 36,629,000 | 26,393,000 | 21,203,000 | 22,995,000 | 17,314,000 | 14,921,000 | 7,773,000 | 7,601,000 | 1,375,000 | 1,375,000 | |||||||||||
| total long-term liabilities | 1,022,435,000 | 1,023,807,000 | 1,024,807,000 | 1,024,370,000 | 1,034,197,000 | 1,043,217,000 | 1,032,289,000 | 1,047,003,000 | 1,047,857,000 | 1,027,258,000 | 1,008,265,000 | 1,041,126,000 | 1,054,612,000 | 1,061,774,000 | 1,035,077,000 | 1,045,169,000 | 1,082,012,000 | 1,113,893,000 | 694,835,000 | 690,012,000 | 696,593,000 | 690,368,000 | 184,858,000 | 189,890,000 | 184,472,000 | 91,650,000 | 92,126,000 | 115,770,000 | 109,714,000 | 87,239,000 | 62,407,000 | 56,763,000 | 54,522,000 | 53,021,000 | 46,155,000 | 44,091,000 | 50,101,000 | 51,331,000 | 78,013,000 | 74,415,000 | 85,718,000 | 91,503,000 | 126,041,000 | 132,387,000 | 142,769,000 | 145,705,000 | 143,025,000 | 152,535,000 | 174,506,000 | 189,739,000 | 208,707,000 | 228,456,000 | 239,149,000 | 255,246,000 | 283,409,000 | 250,224,000 | 271,201,000 | 285,578,000 | 302,799,000 | 277,733,000 | 317,136,000 | 340,785,000 | 351,488,000 | 361,431,000 | 398,893,000 | 413,951,000 | 432,110,000 | 77,778,000 | 124,507,000 | 132,215,000 | 122,546,000 | 137,723,000 | 155,010,000 | 179,144,000 | 198,972,000 | |||||||||||
| commitments and contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 946,000 | 946,000 | 946,000 | 946,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 932,000 | 931,000 | 927,000 | 923,000 | 922,000 | 920,000 | 916,000 | 909,000 | 908,000 | 904,000 | 897,000 | 897,000 | 897,000 | 897,000 | 897,000 | 892,000 | 786,000 | 784,000 | 783,000 | 783,000 | 783,000 | 392,000 | 392,000 | 392,000 | 332,000 | 332,000 | 332,000 | 332,000 | 332,000 | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 | |
| additional paid-in capital | 1,757,994,000 | 1,790,688,000 | 1,750,243,000 | 1,689,883,000 | 1,641,813,000 | 1,670,450,000 | 1,612,269,000 | 1,550,153,000 | 1,505,788,000 | 1,540,317,000 | 1,500,330,000 | 1,450,549,000 | 1,415,407,000 | 1,465,694,000 | 1,428,419,000 | 1,381,590,000 | 1,346,601,000 | 1,434,203,000 | 1,182,127,000 | 1,144,193,000 | 1,118,170,000 | 1,188,939,000 | 865,634,000 | 839,696,000 | 824,997,000 | 867,462,000 | 850,616,000 | 837,324,000 | 833,414,000 | 873,357,000 | 865,430,000 | 855,782,000 | 853,478,000 | 883,010,000 | 884,461,000 | 884,675,000 | 882,438,000 | 894,469,000 | 891,920,000 | 888,537,000 | 891,079,000 | 904,825,000 | 911,377,000 | 916,988,000 | 915,997,000 | 926,031,000 | 921,780,000 | 921,623,000 | 916,336,000 | 927,368,000 | 935,375,000 | 934,976,000 | 926,611,000 | 905,662,000 | 888,066,000 | 873,037,000 | 869,136,000 | 856,718,000 | 836,693,000 | 828,011,000 | 816,866,000 | 801,574,000 | 803,920,000 | 803,278,000 | 806,318,000 | 806,755,000 | 801,454,000 | 361,103,000 | 355,282,000 | 355,241,000 | 353,491,000 | 351,871,000 | 349,000,000 | 342,432,000 | 338,670,000 | 62,913,000 | 58,026,000 | 54,662,000 | 53,321,000 | 49,438,000 | 47,675,000 | 46,375,000 | 44,206,000 | 43,658,000 | 41,453,000 | |
| retained earnings | 5,910,899,000 | 5,859,034,000 | 5,576,346,000 | 5,448,154,000 | 5,318,120,000 | 5,283,342,000 | 5,008,580,000 | 4,953,078,000 | 4,883,552,000 | 4,782,930,000 | 4,524,983,000 | 4,429,008,000 | 4,330,208,000 | 4,259,220,000 | 4,056,049,000 | 3,970,707,000 | 3,876,991,000 | 3,804,593,000 | 3,588,961,000 | 3,513,334,000 | 3,416,770,000 | 3,370,706,000 | 3,204,854,000 | 3,115,391,000 | 3,005,641,000 | 2,919,411,000 | 2,766,259,000 | 2,676,924,000 | 2,584,328,000 | 2,316,916,000 | 2,264,331,000 | 2,190,701,000 | 2,120,971,000 | 2,057,665,000 | 1,987,682,000 | 1,918,125,000 | 1,848,497,000 | 1,792,029,000 | 1,724,008,000 | 1,657,975,000 | 1,595,640,000 | 1,539,508,000 | 1,469,875,000 | 1,404,396,000 | 1,341,360,000 | 1,284,818,000 | 1,208,889,000 | 1,146,459,000 | 1,090,514,000 | 1,039,491,000 | 983,428,000 | 931,809,000 | 881,547,000 | 836,008,000 | 788,551,000 | 743,005,000 | 697,574,000 | 655,333,000 | 606,193,000 | 570,063,000 | 534,570,000 | 502,201,000 | 464,571,000 | 434,042,000 | 406,905,000 | 385,810,000 | 353,896,000 | 328,122,000 | 299,993,000 | 274,139,000 | 244,850,000 | 226,153,000 | 207,898,000 | 181,063,000 | 172,691,000 | 192,084,000 | 165,900,000 | 154,726,000 | 144,951,000 | 123,018,000 | 115,419,000 | 107,842,000 | 93,500,000 | 88,139,000 | 83,667,000 | |
| treasury stock | -1,381,128,000 | -1,416,655,000 | -1,427,128,000 | -1,431,774,000 | -1,438,948,000 | -1,474,110,000 | -1,480,733,000 | -1,488,337,000 | -1,498,693,000 | -1,335,627,000 | -1,294,098,000 | -1,300,908,000 | -1,304,413,000 | -1,185,707,000 | -1,097,051,000 | -1,070,210,000 | -1,075,537,000 | -1,124,102,000 | -1,131,084,000 | -1,141,040,000 | -1,153,863,000 | -1,041,831,000 | -1,057,955,000 | -1,069,354,000 | -1,077,252,000 | -1,075,879,000 | -1,008,370,000 | -951,912,000 | -981,713,000 | -907,530,000 | -804,012,000 | -814,424,000 | -713,853,000 | -675,550,000 | -605,413,000 | -527,931,000 | -456,871,000 | -440,839,000 | -358,898,000 | -261,627,000 | -287,002,000 | -196,010,000 | -107,850,000 | -103,314,000 | -48,456,000 | -72,891,000 | -43,129,000 | -65,528,000 | -1,620,000 | -36,151,000 | -37,618,000 | -54,192,000 | -11,098,000 | 0 | 0 | 0 | 0 | -853,000 | -22,117,000 | -33,545,000 | -43,628,000 | -9,079,000 | -5,182,000 | -2,088,000 | -10,459,000 | -11,969,000 | -12,696,000 | -15,252,000 | -16,028,000 | -20,046,000 | -17,643,000 | -16,557,000 | ||||||||||||||
| accumulated other comprehensive loss | -109,243,000 | -147,580,000 | -71,638,000 | -120,713,000 | -112,295,000 | -90,271,000 | -134,269,000 | -101,435,000 | -109,438,000 | -122,722,000 | -188,483,000 | -126,847,000 | -78,204,000 | -56,112,000 | -49,126,000 | -32,822,000 | -37,039,000 | -17,775,000 | -51,337,000 | -79,385,000 | -89,673,000 | -65,381,000 | -90,141,000 | -69,379,000 | -69,937,000 | -62,379,000 | -60,891,000 | -55,789,000 | -29,601,000 | -37,844,000 | -39,427,000 | -43,576,000 | -50,083,000 | -57,652,000 | -37,897,000 | -39,941,000 | -41,093,000 | -52,164,000 | -46,366,000 | -44,512,000 | -49,384,000 | -31,754,000 | -18,534,000 | -1,713,000 | -9,568,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 6,179,475,000 | 6,086,440,000 | 5,828,776,000 | 5,586,503,000 | 5,409,643,000 | 5,390,364,000 | 5,006,800,000 | 4,914,412,000 | 4,782,162,000 | 4,865,851,000 | 4,543,685,000 | 4,452,755,000 | 4,363,951,000 | 4,484,048,000 | 4,339,244,000 | 4,250,218,000 | 4,111,969,000 | 4,097,872,000 | 3,589,613,000 | 3,438,048,000 | 3,292,350,000 | 3,453,379,000 | 2,923,324,000 | 2,817,286,000 | 2,684,381,000 | 2,649,547,000 | 2,548,546,000 | 2,507,479,000 | 2,407,360,000 | 2,245,831,000 | 2,287,254,000 | 2,189,415,000 | 2,211,445,000 | 2,208,405,000 | 2,229,765,000 | 2,235,860,000 | 2,233,903,000 | 2,194,427,000 | 2,211,596,000 | 2,241,305,000 | 2,151,265,000 | 2,255,717,000 | 2,219,772,000 | 2,208,713,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 7,981,013,000 | 8,051,431,000 | 7,608,073,000 | 7,319,615,000 | 7,150,414,000 | 7,322,875,000 | 6,673,520,000 | 6,605,252,000 | 6,480,934,000 | 6,687,945,000 | 6,161,640,000 | 6,118,580,000 | 6,053,183,000 | 6,324,314,000 | 5,974,752,000 | 5,890,772,000 | 5,818,028,000 | 5,940,590,000 | 4,846,295,000 | 4,671,866,000 | 4,526,085,000 | 4,838,887,000 | 3,582,012,000 | 3,512,842,000 | 3,372,263,000 | 3,265,964,000 | 3,056,111,000 | 3,058,250,000 | 2,959,166,000 | 2,941,623,000 | 2,846,013,000 | 2,760,965,000 | 2,794,693,000 | 2,800,526,000 | 2,730,357,000 | 2,747,661,000 | 2,758,828,000 | 2,729,904,000 | 2,701,566,000 | 2,746,030,000 | 2,681,094,000 | 2,789,038,000 | 2,799,196,000 | 2,793,229,000 | ||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 9,125,000 | 4,688,000 | 75,000,000 | 26,574,000 | 26,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized; zero shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction-in-progress - leased facility | 32,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash obligations for construction-in-progress - leased facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,217,501,000 | 2,136,246,000 | 2,088,298,000 | 1,997,835,000 | 2,005,888,000 | 1,940,291,000 | 1,896,490,000 | 1,820,849,000 | 1,820,893,000 | 1,754,473,000 | 1,693,017,000 | 1,640,294,000 | 1,576,633,000 | 1,529,929,000 | 1,460,140,000 | 1,402,550,000 | 1,359,038,000 | 1,312,631,000 | 1,257,041,000 | 1,208,741,000 | 1,160,924,000 | 1,182,899,000 | 1,162,439,000 | 708,970,000 | 677,281,000 | 641,210,000 | 613,523,000 | 579,395,000 | 554,016,000 | 517,607,000 | 503,302,000 | 243,846,000 | 209,036,000 | 196,569,000 | 187,975,000 | 158,648,000 | 146,837,000 | 137,080,000 | 117,201,000 | 108,505,000 | 97,440,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,774,103,000 | 2,722,382,000 | 2,618,279,000 | 2,576,036,000 | 2,599,700,000 | 2,607,417,000 | 2,558,304,000 | 2,513,222,000 | 2,517,058,000 | 2,448,470,000 | 2,347,905,000 | 2,237,975,000 | 2,178,360,000 | 2,126,876,000 | 2,118,482,000 | 1,953,550,000 | 1,954,531,000 | 1,920,182,000 | 1,852,729,000 | 1,835,124,000 | 1,824,568,000 | 1,864,514,000 | 1,841,091,000 | 996,112,000 | 1,018,988,000 | 969,292,000 | 928,760,000 | 906,791,000 | 903,402,000 | 854,554,000 | 868,894,000 | 325,543,000 | 273,018,000 | 262,011,000 | 254,979,000 | 212,879,000 | 202,676,000 | 193,456,000 | 162,445,000 | 155,682,000 | 147,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
| non-cash obligation for construction-in-progress - leased facility | 32,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ansys, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total ansys, inc. stockholders' equity | 2,255,800,000 | 2,219,816,000 | 2,208,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | -83,000 | -44,000 | 593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress - leased facility | 29,563,000 | 23,718,000 | 18,136,000 | 11,222,000 | 6,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 20,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | 12,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash obligation for construction in progress - leased facility | 29,563,000 | 23,718,000 | 11,222,000 | 6,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ansys inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 814,000 | -2,644,000 | -174,000 | -5,651,000 | -274,000 | 8,651,000 | 14,373,000 | 7,324,000 | 11,804,000 | 11,876,000 | 15,477,000 | 23,330,000 | 20,101,000 | 16,962,000 | 16,345,000 | 3,568,000 | 6,698,000 | 8,812,000 | 9,770,000 | 4,069,000 | -1,484,000 | 6,197,000 | 18,959,000 | 21,222,000 | 16,229,000 | 16,487,000 | 11,047,000 | 8,695,000 | 6,416,000 | 6,801,000 | 4,546,000 | 4,824,000 | 4,492,000 | 5,928,000 | 4,713,000 | 4,048,000 | 4,527,000 | 2,808,000 | 2,428,000 | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 53,149,000 | 79,723,000 | 79,724,000 | 90,355,000 | 74,423,000 | 58,494,000 | 42,542,000 | 37,247,000 | 31,962,000 | 26,691,000 | 21,436,000 | 25,086,000 | 26,758,000 | 26,787,000 | 26,645,000 | 29,559,000 | 29,630,000 | 30,978,000 | 330,000 | 6,395,000 | 7,716,000 | 9,348,000 | 11,752,000 | 13,290,000 | 19,806,000 | 24,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash obligations for construction in progress - leased facility | 18,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, less current portion | 26,574,000 | 26,574,000 | 53,149,000 | 79,723,000 | 106,298,000 | 116,930,000 | 127,563,000 | 138,200,000 | 148,839,000 | 180,260,000 | 198,668,000 | 205,344,000 | 211,911,000 | 242,403,000 | 249,795,000 | 269,266,000 | 44,000 | 41,809,000 | 52,430,000 | 66,153,000 | 86,707,000 | 101,512,000 | 128,715,000 | 146,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized; 0 issued and 0 outstanding | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized; zero issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalized software costs | 352,000 | 438,000 | 522,000 | 596,000 | 702,000 | 810,000 | 895,000 | 1,009,000 | 1,113,000 | 1,252,000 | 747,000 | 799,000 | 528,000 | 767,000 | 872,000 | 754,000 | 864,000 | 877,000 | 1,026,000 | 1,076,000 | 1,047,000 | 949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ansoft transaction fees | 3,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 211,306,000 | 218,513,000 | 9,440,000 | 10,688,000 | 11,984,000 | 13,130,000 | 12,334,000 | 13,019,000 | 14,070,000 | 14,965,000 | 15,905,000 | 16,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued bonuses | 16,438,000 | 11,166,000 | 4,368,000 | 6,261,000 | 3,889,000 | 2,252,000 | 5,038,000 | 3,438,000 | 2,140,000 | 2,774,000 | 2,340,000 | 1,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized; zero issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 15,831,000 | 17,459,000 | 18,873,000 | 14,686,000 | 15,226,000 | 15,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 747,000 | 873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity – note 2: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 1,953,906 and 2,634,976 shares, respectively | -18,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 1,117,635 and 1,317,488 shares, respectively | -20,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 56,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 1,237,083 and 1,317,488 shares, respectively | -21,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investment | 636,000 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 1,379,319 and 2,014,999 shares, respectively | -23,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 1,588,953 and 2,014,999 shares, respectively | -25,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 1,882,099 and 2,014,999 shares, respectively | -28,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 24.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 32.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 32.2 |
We provide you with 20 years of balance sheets for ANSYS stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ANSYS. Explore the full financial landscape of ANSYS stock with our expertly curated balance sheets.
The information provided in this report about ANSYS stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.